WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.84M
3
+$4.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.61M
5
ALB icon
Albemarle
ALB
+$4.08M

Top Sells

1
+$7.07M
2
+$5.44M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.29M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.93%
82,373
-191
27
$8.88M 0.91%
137,531
+3,110
28
$8.84M 0.91%
57,041
+246
29
$8.83M 0.91%
59,191
+5,641
30
$8.72M 0.9%
31,736
+1,745
31
$8.68M 0.89%
100,010
+803
32
$8.22M 0.84%
113,792
-4,858
33
$8.14M 0.84%
125,579
-8,602
34
$8.03M 0.83%
21,366
+825
35
$7.99M 0.82%
141,690
-1,359
36
$7.93M 0.82%
56,295
-337
37
$7.89M 0.81%
137,341
-5,359
38
$7.83M 0.81%
36,020
+397
39
$7.47M 0.77%
18,248
+5,049
40
$7.36M 0.76%
44,998
+826
41
$7.15M 0.73%
137,135
+34,473
42
$7.05M 0.72%
50,882
-559
43
$6.94M 0.71%
132,090
-4,743
44
$6.9M 0.71%
40,474
-805
45
$6.4M 0.66%
320,573
+37,382
46
$6.4M 0.66%
58,965
-423
47
$6.38M 0.66%
162,820
+89,254
48
$6.34M 0.65%
75,894
-1,887
49
$6.19M 0.64%
56,970
+1,676
50
$6.07M 0.62%
161,140
-41,627
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